Markel Group’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-545,000
| Closed | -$19.4M | – | 126 |
|
|
2020
Q1 | $19.4M | Buy |
545,000
+54,500
| +11% | +$1.94M | 0.37% | 70 |
|
|
2019
Q4 | $26.5M | Buy |
490,500
+55,000
| +13% | +$2.97M | 0.37% | 73 |
|
|
2019
Q3 | $23.5M | Buy |
435,500
+79,500
| +22% | +$4.29M | 0.36% | 72 |
|
|
2019
Q2 | $18.1M | Buy |
356,000
+145,000
| +69% | +$7.36M | 0.28% | 83 |
|
|
2019
Q1 | $11M | Buy |
211,000
+120,000
| +132% | +$6.23M | 0.18% | 96 |
|
|
2018
Q4 | $4.23M | Buy |
91,000
+11,000
| +14% | +$511K | 0.08% | 110 |
|
|
2018
Q3 | $5M | Buy |
80,000
+50,000
| +167% | +$3.12M | 0.08% | 107 |
|
|
2018
Q2 | $1.53M | Buy |
+30,000
| New | +$1.53M | 0.03% | 119 |
|